| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,648,300 | 38,653,000 | 14.66% | Put | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 1,174,850 | 27,550,256 | 10.45% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 988,500 | 23,180,000 | 8.79% | ||
| 4 | CITIGROUP INC | 436,716 | 10,242,000 | 3.89% | ||
| 5 | SCOTIA CAPITAL INC. | 435,400 | 10,214,000 | 3.87% | Call | |
| 6 | AJO, LP | 411,457 | 9,649,000 | 3.66% | ||
| 7 | JANE STREET GROUP, LLC | 409,741 | 9,608,000 | 3.64% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,000 | 9,239,000 | 3.50% | Call | |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,064 | 8,866,000 | 3.36% | ||
| 10 | JANE STREET GROUP, LLC | 377,300 | 8,848,000 | 3.36% | Put | |
| 11 | FUKOKU MUTUAL LIFE INSURANCE CO | 374,000 | 8,770,000 | 3.33% | ||
| 12 | MORGAN STANLEY | 341,043 | 7,997,000 | 3.03% | ||
| 13 | WOLVERINE TRADING LP /BD | 274,500 | 6,437,000 | 2.44% | Put | |
| 14 | CITADEL ADVISORS LLC | 237,900 | 5,579,000 | 2.12% | Put | |
| 15 | OLD MISSION CAPITAL, LLC | 237,853 | 5,578,000 | 2.12% | ||
| 16 | WOLVERINE TRADING LP /BD | 235,500 | 5,522,000 | 2.09% | Call | |
| 17 | CITADEL ADVISORS LLC | 222,900 | 5,227,000 | 1.98% | Call | |
| 18 | CITIGROUP INC | 192,700 | 4,519,000 | 1.71% | Put | |
| 19 | ROYAL BANK OF CANADA | 186,875 | 4,382,000 | 1.66% | ||
| 20 | Pomelo Capital LLC | 160,200 | 3,933,000 | 1.49% | Put | |
| 21 | FLOW TRADERS U.S. LLC | 166,402 | 3,902,000 | 1.48% | ||
| 22 | BARCLAYS PLC | 152,500 | 3,576,000 | 1.36% | Call | |
| 23 | UBS Group AG | 146,589 | 3,437,000 | 1.30% | ||
| 24 | GOLDMAN SACHS GROUP INC | 125,500 | 2,943,000 | 1.12% | Call | |
| 25 | MILLENNIUM MANAGEMENT LLC | 120,691 | 2,830,000 | 1.07% | ||
| 26 | AYALON INSURANCE COMP LTD. | 102,952 | 2,420,000 | 0.92% | ||
| 27 | JANE STREET GROUP, LLC | 89,300 | 2,094,000 | 0.79% | Call | |
| 28 | Quantitative Investment Management, LLC | 83,400 | 1,955,000 | 0.74% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 81,196 | 1,904,000 | 0.72% | ||
| 30 | GOLDMAN SACHS GROUP INC | 71,500 | 1,677,000 | 0.64% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 65,543 | 1,537,000 | 0.58% | ||
| 32 | CITIGROUP INC | 65,000 | 1,524,000 | 0.58% | Call | |
| 33 | BARCLAYS PLC | 63,400 | 1,487,000 | 0.56% | Put | |
| 34 | MACKENZIE FINANCIAL CORP | 62,000 | 1,454,000 | 0.55% | ||
| 35 | Orion Porfolio Solutions, LLC | 59,000 | 1,384,000 | 0.53% | ||
| 36 | Glacier Peak Capital LLC | 54,184 | 1,271,000 | 0.48% | ||
| 37 | UBS Group AG | 50,000 | 1,173,000 | 0.44% | Put | |
| 38 | WOLVERINE TRADING LP /BD | 46,077 | 1,081,000 | 0.41% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 43,117 | 1,011,000 | 0.38% | ||
| 40 | Virtu KCG Holdings LLC | 34,865 | 818,000 | 0.31% | ||
| 41 | Verition Fund Management LLC | 32,887 | 771,000 | 0.29% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 31,137 | 730,000 | 0.28% | ||
| 43 | SG Americas Securities, LLC | 29,890 | 701,000 | 0.27% | ||
| 44 | SUMMIT SECURITIES GROUP LLC | 29,652 | 695,000 | 0.26% | ||
| 45 | BANQUE PICTET & CIE SA | 29,040 | 681,000 | 0.26% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 24,800 | 582,000 | 0.22% | Put | |
| 47 | CUTLER GROUP LLC / CA | 59,600 | 575,000 | 0.22% | Put | |
| 48 | LPL Financial LLC | 23,002 | 550,000 | 0.21% | ||
| 49 | ROYAL BANK OF CANADA | 20,800 | 488,000 | 0.19% | Put | |
| 50 | INTEGRAL DERIVATIVES, LLC | 19,321 | 453,000 | 0.17% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
